Company data from Slovak public registers

Andromia Insight
Active

JU-HAN, s. r. o.

Company financial profile・Company ID 52301672・Krásno nad Kysucou 1652, 02302 Krásno nad Kysucou・Founded 2019

Financial reportFinancial statements

Turnover 2024

46 K €

−13 %
Company ID
52301672
Tax ID
2121021111
VAT ID
SK2121021111, under §4, registered since Monday, June 3, 2024
Registered office
JU-HAN, s. r. o.Krásno nad Kysucou 1652 02302 Krásno nad Kysucou
Established
Friday, May 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72489/L

Profit 2024

−376 €

−107 %

Assets

37 K €

+32 %

Equity

6,558 €

−5.4 %

Debt ratio

82.4 %

+6.9 pp

Gross margin

44.6 %

+1.5 pp
Coming soon

Andromia score

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Profit

−107 %
662 €1,866 €1,450 €−7,571 €5,527 €−376 €201920202021202220232024

Revenue

−7.3 %
11 K €23 K €47 K €46 K €48 K €44 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−11 pp

Profit / revenue

ROA

-1.0 %

−21 pp

Return on assets

ROE

-5.7 %

−85 pp

Return on equity

Current ratio

1.60

−48 %

Current assets / current liabilities

Earnings before tax

96 €

−99 %

Profit + income tax

Effective tax

491.7 %

+476 pp

Income tax / earnings before tax

Net working capital

4,616 €

+5.5 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201923 K €202047 K €202146 K €202253 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €46 K €48 K €44 K €
Value added17 K €22 K €21 K €20 K €
Operating revenue47 K €46 K €53 K €46 K €
Profit after tax1,450 €−7,571 €5,527 €−376 €
Income tax651 €0 €1,008 €472 €

Assets

  • Non-current assets25 K €
  • Current assets12 K €

Liabilities and equity

  • Equity6,558 €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €34 K €28 K €37 K €
Non-current assets11 K €29 K €22 K €25 K €
Property, plant and equipment11 K €29 K €22 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,950 €6,464 €12 K €
Inventory0 €0 €0 €3,950 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,791 €4,330 €4,629 €3,941 €
Financial accounts6,015 €620 €1,835 €4,429 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €34 K €28 K €37 K €
Equity8,978 €1,407 €6,934 €6,558 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,435 €3,796 €−3,775 €1,476 €
Profit/loss for the accounting period after tax1,450 €−7,571 €5,527 €−376 €
Liabilities13 K €32 K €21 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,012 €990 €2,088 €7,704 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,660 €20 K €15 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

176 €354 €651 €0 €1,008 €472 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period440.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 31, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2019
  • kuriérske službyValid from Friday, May 31, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 31, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 31, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 31, 2019
  • poskytovanie služieb osobného charakteruValid from Friday, May 31, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 31, 2019
  • prevádzkovanie výdajne stravyValid from Friday, May 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Hančin
    Konateľfrom Friday, May 31, 2019

    Address Krásno nad Kysucou 1652, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Juraj Hančin
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Krásno nad Kysucou 1652, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72489/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JU-HAN, s. r. o.

Registered office

JU-HAN, s. r. o.

Krásno nad Kysucou 1652, 02302 Krásno nad Kysucou

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